Oakworth Capital’s L3 Technologies, Inc. LLL Stock Holding History

Oakworth Capital’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$25K	–	671
2019 Q2	$25K	Hold	100	–	–	﹤0.01%	408
2019 Q1	$21K	Hold	100	–	–	﹤0.01%	386
2018 Q4	$17K	Sell	100 -135	-57%	-$26K	﹤0.01%	396
2018 Q3	$50K	Sell	235 -100	-30%	-$20.8K	0.01%	299
2018 Q2	$64K	Hold	335	–	–	0.01%	274
2018 Q1	$66K	Sell	335 -13	-4%	-$2.69K	0.02%	251
2017 Q4	$69K	Hold	348	–	–	0.02%	259
2017 Q3	$63K	Hold	348	–	–	0.02%	270
2017 Q2	$58K	Hold	348	–	–	0.02%	270
2017 Q1	$58K	Hold	348	–	–	0.02%	263
2016 Q4	$55K	Buy	348 +135	+63%	+$20.3K	0.02%	260
2016 Q3	$32K	Hold	213	–	–	0.01%	317
2016 Q2	$29K	Hold	213	–	–	0.01%	317
2016 Q1	$25K	Hold	213	–	–	0.01%	288
2015 Q4	$25K	Hold	213	–	–	0.01%	268
2015 Q3	$22K	Hold	213	–	–	0.01%	236
2015 Q2	$25K	Hold	213	–	–	0.01%	225
2015 Q1	$24K	Hold	213	–	–	0.01%	253
2014 Q4	$27K	Hold	213	–	–	0.01%	238
2014 Q3	$23K	Hold	213	–	–	0.01%	214
2014 Q2	$26K	Hold	213	–	–	0.02%	207
2014 Q1	$25K	Hold	213	–	–	0.02%	203
2013 Q4	$23K	Buy	+213	New	+$21.3K	0.02%	196

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Oakworth Capital's LLL Position: Q3 2019 in Review

Oakworth Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 100 shares — an estimated $25K sold.

Oakworth Capital first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $69K in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Oakworth Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 100 L3 Technologies, Inc. shares in Q3 2019, an estimated $25K.
Oakworth Capital first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
Oakworth Capital's L3 Technologies, Inc. position peaked at $69K in Q4 2017.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.